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MFC

Mechanics Financial Corp Portfolio holdings

AUM $280M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.19M
Cap. Flow
-$753K
Cap. Flow %
-0.44%
Top 10 Hldgs %
52.25%
Holding
218
New
1
Increased
17
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$376K
2
GRC icon
Gorman-Rupp
GRC
+$225K
3
JPM icon
JPMorgan Chase
JPM
+$206K
4
XOM icon
ExxonMobil
XOM
+$88.5K
5
CVS icon
CVS Health
CVS
+$31K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$314K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$173K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$137K
4
CVX icon
Chevron
CVX
+$116K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 14.76%
3 Healthcare 8.42%
4 Financials 6.04%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$132K 0.08%
1,350
– –
CCI icon
127
Crown Castle
CCI
$32.2B
$130K 0.08%
970
– –
AFL icon
128
Aflac
AFL
$62.6B
$129K 0.08%
2,000
– –
PRU icon
129
Prudential Financial
PRU
$41.8B
$125K 0.07%
1,506
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$196B
$121K 0.07%
1,804
– –
TFC icon
131
Truist Financial
TFC
$64B
$119K 0.07%
3,495
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$118K 0.07%
1,146
– –
COP icon
133
ConocoPhillips
COP
$141B
$105K 0.06%
1,055
-305
-22% -$33.4K
PSX icon
134
Phillips 66
PSX
$81.4B
$101K 0.06%
1,000
-453
-31% -$46.1K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$101K 0.06%
916
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.6K 0.06%
1,000
– –
DUK icon
137
Duke Energy
DUK
$97.3B
$96.5K 0.06%
1,000
– –
AEP icon
138
American Electric Power
AEP
$68.4B
$94.9K 0.06%
1,043
– –
BNY
139
Bank of New York Mellon
BNY
$107B
$90.9K 0.05%
2,000
– –
GIS icon
140
General Mills
GIS
$19.7B
$85.5K 0.05%
1,000
– –
EIX icon
141
Edison International
EIX
$26.4B
$84.7K 0.05%
1,200
– –
DBEF icon
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$71.6K 0.04%
2,035
– –
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.9B
$69.3K 0.04%
643
– –
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$67.9K 0.04%
1,324
– –
RAIL icon
145
FreightCar America
RAIL
$260M
$60.7K 0.04%
19,470
– –
MTB icon
146
M&T Bank
MTB
$36.2B
$59.8K 0.03%
500
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$58.2K 0.03%
531
– –
ET icon
148
Energy Transfer Partners
ET
$69.3B
$49.9K 0.03%
4,000
– –
QCOM icon
149
Qualcomm
QCOM
$176B
$49.1K 0.03%
385
– –
VFC icon
150
VF Corp
VFC
$5.89B
$47.5K 0.03%
2,075
– –
4 5
6
7 8

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Mechanics Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Mechanics Financial Corp held 218 positions worth $172M, up 2.5% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. Mechanics Financial Corp opened 1 new position and exited 2, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Mechanics Financial Corp's largest Q1 2023 buy was Columbia Banking Systems: 178 shares worth $3.81K.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $376K increase.
  • Mechanics Financial Corp's biggest Q1 2023 reduction was Pfizer, cutting an estimated $314K.
  • Mechanics Financial Corp fully exited GE Aerospace in Q1 2023, selling an estimated $15K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $172M portfolio in Q1 2023.
  • Mechanics Financial Corp opened 1 new position and closed 2 in Q1 2023.
  • Mechanics Financial Corp's portfolio value rose 2.5% quarter-over-quarter to $172M.

Based on Mechanics Financial Corp's 13F filing for Q1 2023, filed 5 May 2023.